SCHWAB STRATEGIC TR's ticker is FNDF and the CUSIP is 808524755. A total of 428 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,358 | -1.9% | 7,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $238,946 | +3.3% | 7,400 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $231,398 | +7.6% | 7,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $215,118 | +2.9% | 7,400 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $209,000 | -12.6% | 7,400 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $239,000 | -0.8% | 7,400 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $241,000 | -0.8% | 7,400 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $243,000 | -1.2% | 7,400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $246,000 | +3.4% | 7,400 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $238,000 | +9.7% | 7,400 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $217,000 | -38.5% | 7,400 | -56.0% | 0.02% | -57.1% |
| Q1 2020 | $353,000 | -88.8% | 16,800 | -84.6% | 0.04% | -83.9% |
| Q4 2019 | $3,162,000 | +4.9% | 109,350 | 0.0% | 0.22% | +0.5% |
| Q3 2019 | $3,015,000 | -1.0% | 109,350 | 0.0% | 0.22% | -4.8% |
| Q2 2019 | $3,046,000 | -49.5% | 109,350 | -50.0% | 0.23% | -5.8% |
| Q1 2019 | $6,032,000 | +118.6% | 218,700 | +99.8% | 0.24% | -3.2% |
| Q4 2018 | $2,760,000 | -29.3% | 109,450 | -16.1% | 0.25% | -21.2% |
| Q3 2018 | $3,906,000 | +1.4% | 130,425 | 0.0% | 0.32% | -4.5% |
| Q2 2018 | $3,853,000 | -4.4% | 130,425 | -3.0% | 0.33% | -4.6% |
| Q1 2018 | $4,030,000 | -0.8% | 134,425 | +0.6% | 0.35% | -0.9% |
| Q4 2017 | $4,062,000 | -0.7% | 133,625 | -2.4% | 0.35% | -0.8% |
| Q3 2017 | $4,091,000 | +6.6% | 136,975 | 0.0% | 0.35% | +4.7% |
| Q2 2017 | $3,837,000 | +14.2% | 136,975 | +9.2% | 0.34% | +13.9% |
| Q1 2017 | $3,361,000 | +22.0% | 125,400 | +14.2% | 0.30% | +13.8% |
| Q4 2016 | $2,755,000 | – | 109,775 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,911,484 | $93,866,000 | 9.98% |
| Von Berge Wealth Management Group, LLC | 283,017 | $9,006,000 | 8.21% |
| Red Tortoise LLC | 317,460 | $10,235,000 | 7.74% |
| Your Advocates Ltd., LLP | 394,957 | $12,733,000 | 7.23% |
| Lee Financial Co | 1,246,766 | $40,196,000 | 7.19% |
| MFA WEALTH ADVISORS, LLC | 693,362 | $22,350,000 | 7.13% |
| Prairiewood Capital, LLC | 312,583 | $10,078,000 | 7.05% |
| PRW Wealth Management LLC | 490,823 | $15,824,000 | 7.02% |
| Arlington Financial Advisors, LLC | 536,793 | $17,306,000 | 6.56% |
| Opes Wealth Management LLC | 623,520 | $20,102,000 | 6.54% |